We are live on ! Find out more
OLA

Oliver Luxxe Assets Portfolio holdings

AUM $680M
1-Year Est. Return 47.51%
This Fund
S&P 500
This Quarter Est. Return
+12.8%
1 Year Est. Return
+47.51%
3 Year Est. Return
+141.35%
5 Year Est. Return
+220.75%
10 Year Est. Return
+625.72%
AUM
$560M
AUM Growth
+$22.2M
Cap. Flow
-$25.9M
Cap. Flow %
-4.62%
Top 10 Hldgs %
18.36%
Holding
208
New
20
Increased
112
Reduced
40
Closed
26

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$5.65M
2
SNN icon
Smith & Nephew
SNN
+$4.77M
3
CSCO icon
Cisco
CSCO
+$4.5M
4
TEL icon
TE Connectivity
TEL
+$4.37M
5
CNC icon
Centene
CNC
+$4.36M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$10.3M
2
EPD icon
Enterprise Products Partners
EPD
+$8.78M
3
FAST icon
Fastenal
FAST
+$5.79M
4
WTW icon
Willis Towers Watson
WTW
+$5.43M
5
BIDU icon
Baidu
BIDU
+$5.12M

Sector Composition

Rank Sector Weight
1 Financials 20.21%
2 Industrials 15.73%
3 Technology 10.95%
4 Healthcare 9.52%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$129B
$13.4M 2.39%
43,906
-2,966
-6% -$898K
GEV icon
2
GE Vernova
GEV
$293B
$12.5M 2.23%
23,653
-2,830
-11% -$1.18M
MS icon
3
Morgan Stanley
MS
$339B
$10.4M 1.86%
74,154
+1,394
+2% +$171K
C icon
4
Citigroup
C
$217B
$9.91M 1.77%
116,464
+2,265
+2% +$164K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$9.76M 1.74%
55,366
+16,369
+42% +$2.68M
MMM icon
6
3M
MMM
$84B
$9.65M 1.72%
63,414
+2,209
+4% +$316K
PM icon
7
Philip Morris
PM
$300B
$9.65M 1.72%
52,996
+1,259
+2% +$216K
COF icon
8
Capital One
COF
$128B
$9.45M 1.69%
44,398
+1,195
+3% +$223K
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$9.31M 1.66%
12,607
+64
+0.5% +$39.5K
GE icon
10
GE Aerospace
GE
$362B
$8.83M 1.58%
34,322
+61
+0.2% +$13.4K
YUMC icon
11
Yum China
YUMC
$15.2B
$8.14M 1.45%
182,068
+8,647
+5% +$387K
EHC icon
12
Encompass Health
EHC
$11.1B
$7.98M 1.42%
65,102
+689
+1% +$78.7K
AMZN icon
13
Amazon
AMZN
$2.69T
$7.88M 1.41%
35,911
+746
+2% +$148K
MLI icon
14
Mueller Industries
MLI
$13.2B
$7.36M 1.31%
185,286
+3,804
+2% +$144K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.29M 1.3%
10
– –
ABBV icon
16
AbbVie
ABBV
$451B
$7.11M 1.27%
38,325
+1,599
+4% +$297K
ETR icon
17
Entergy
ETR
$53.2B
$7.07M 1.26%
85,077
+23,421
+38% +$1.93M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$7M 1.25%
11,329
-660
-6% -$377K
GILD icon
19
Gilead Sciences
GILD
$166B
$6.93M 1.24%
62,465
+3,156
+5% +$336K
RS icon
20
Reliance Steel & Aluminium
RS
$20.3B
$6.86M 1.22%
21,859
+715
+3% +$211K
WFC icon
21
Wells Fargo
WFC
$265B
$6.74M 1.2%
84,180
+3,762
+5% +$271K
FCX icon
22
Freeport-McMoran
FCX
$84.8B
$6.67M 1.19%
153,790
+6,430
+4% +$244K
AVGO icon
23
Broadcom
AVGO
$1.8T
$6.65M 1.19%
24,123
+19
+0.1% +$4.13K
FCNCA icon
24
First Citizens BancShares
FCNCA
$24.4B
$6.54M 1.17%
3,342
+107
+3% +$194K
JLL icon
25
Jones Lang LaSalle
JLL
$15.2B
$6.47M 1.16%
25,311
+1,174
+5% +$269K
1
2 3 4 5

Similar funds

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
TIP
Torray Investment Partners Bethesda, Maryland $682M AUM 23.15% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

Oliver Luxxe Assets's Q2 2025 Portfolio in Review

As of Q2 2025, Oliver Luxxe Assets held 208 positions worth $560M, up 4.1% from $538M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Oliver Luxxe Assets withdrew a net $25.9M in Q2 2025, closing 26 positions and reducing 40 holdings. Its most notable exit was Fastenal, an estimated $5.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Oliver Luxxe Assets opened a new position in Ralph Lauren worth $6.26M.

  • Oliver Luxxe Assets's largest Q2 2025 buy was Ralph Lauren: 22,834 shares worth $6.26M.
  • Oliver Luxxe Assets added most to Alphabet (Google) Class A in Q2 2025, an estimated $2.68M increase.
  • Oliver Luxxe Assets's biggest Q2 2025 reduction was Copart, cutting an estimated $10.3M.
  • Oliver Luxxe Assets fully exited Fastenal in Q2 2025, selling an estimated $5.79M.
  • Oliver Luxxe Assets's ten largest holdings make up 18% of its $560M portfolio in Q2 2025.
  • Oliver Luxxe Assets opened 20 new positions and closed 26 in Q2 2025.
  • Oliver Luxxe Assets's portfolio value rose 4.1% quarter-over-quarter to $560M.

Based on Oliver Luxxe Assets's 13F filing for Q2 2025, filed 14 Jul 2025.